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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+401.65%
AUM
$2.27B
AUM Growth
-$730M
Cap. Flow
-$763M
Cap. Flow %
-33.66%
Top 10 Hldgs %
45.42%
Holding
289
New
93
Increased
59
Reduced
43
Closed
65

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$110M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$41.6M
3
GLD icon
SPDR Gold Trust
GLD
+$31.8M
4
BABA icon
Alibaba
BABA
+$31.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.1M

Sector Composition

Rank Sector Weight
1 Communication Services 3.11%
2 Healthcare 1.92%
3 Technology 1.67%
4 Real Estate 1.48%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$441B
$1.97M 0.09%
72,012
+53,757
+294% +$1.59M
AMAT icon
127
CALL
Applied Materials
AMAT
$419B
$1.97M 0.09%
+14,200
New +$2.04M
EEM icon
128
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.9M 0.08%
50,000
-50,000
-50% -$1.98M
XOM icon
129
ExxonMobil
XOM
$642B
$1.88M 0.08%
15,950
+4,714
+42% +$517K
ABBV icon
130
AbbVie
ABBV
$431B
$1.86M 0.08%
12,487
+9,041
+262% +$1.33M
MS icon
131
PUT
Morgan Stanley
MS
$336B
$1.85M 0.08%
+22,700
New +$1.97M
SBUX icon
132
CALL
Starbucks
SBUX
$120B
$1.83M 0.08%
+20,100
New +$1.97M
CLVT.PRA
133
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.73M 0.08%
59,326
+13,849
+30% +$480K
CRM icon
134
Salesforce
CRM
$153B
$1.69M 0.07%
8,327
+6,714
+416% +$1.45M
ORCL icon
135
Oracle
ORCL
$413B
$1.68M 0.07%
15,839
+12,835
+427% +$1.49M
BRNS
136
Barinthus Biotherapeutics
BRNS
$23.1M
$1.68M 0.07%
542,673
– –
VZ icon
137
PUT
Verizon
VZ
$195B
$1.66M 0.07%
51,200
+27,200
+113% +$919K
IBM icon
138
PUT
IBM
IBM
$220B
$1.64M 0.07%
+11,700
New +$1.66M
DIS icon
139
Walt Disney
DIS
$182B
$1.63M 0.07%
20,104
+10,887
+118% +$930K
MFA
140
MFA Financial
MFA
$919M
$1.61M 0.07%
167,160
– –
WK icon
141
Workiva
WK
$3.38B
$1.5M 0.07%
+14,818
New +$1.54M
PLD icon
142
PUT
Prologis
PLD
$130B
$1.47M 0.06%
+13,100
New +$1.6M
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.06%
+2,868
New +$1.53M
MDT icon
144
Medtronic
MDT
$110B
$1.43M 0.06%
+18,223
New +$1.53M
AES icon
145
AES
AES
$10.5B
$1.42M 0.06%
93,272
-7,723
-8% -$147K
CVX icon
146
Chevron
CVX
$371B
$1.39M 0.06%
8,221
+5,152
+168% +$832K
NKE icon
147
Nike
NKE
$62.3B
$1.32M 0.06%
13,802
+10,374
+303% +$1.07M
HASI icon
148
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.31M 0.06%
+62,000
New +$1.49M
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.3M 0.06%
27,417
-462,220
-94% -$22M
URA icon
150
Global X Uranium ETF
URA
$5.99B
$1.29M 0.06%
47,793
-1,166,006
-96% -$27.4M
4 5
6
7 8

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BlueCrest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, BlueCrest Capital Management held 289 positions worth $2.27B, down 24% from $3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BlueCrest Capital Management withdrew a net $763M in Q3 2023, closing 65 positions and reducing 43 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BlueCrest Capital Management opened a new position in iShares China Large-Cap ETF worth $106M.

  • BlueCrest Capital Management's largest Q3 2023 buy was iShares China Large-Cap ETF: 4,000,000 shares worth $106M.
  • BlueCrest Capital Management added most to RTX Corp in Q3 2023, an estimated $5.15M increase.
  • BlueCrest Capital Management's biggest Q3 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $41.6M.
  • BlueCrest Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $48.2M.
  • BlueCrest Capital Management's ten largest holdings make up 45% of its $2.27B portfolio in Q3 2023.
  • BlueCrest Capital Management opened 93 new positions and closed 65 in Q3 2023.
  • BlueCrest Capital Management's portfolio value fell 24% quarter-over-quarter to $2.27B.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.